嘉实6个月理财债券A(003879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0038 |
1.0593 |
| 2 |
2026-04-29 |
1.0038 |
1.0593 |
| 3 |
2026-04-28 |
1.0037 |
1.0592 |
| 4 |
2026-04-27 |
1.0036 |
1.0591 |
| 5 |
2026-04-24 |
1.0036 |
1.0591 |
| 6 |
2026-04-23 |
1.0035 |
1.0590 |
| 7 |
2026-04-22 |
1.0035 |
1.0590 |
| 8 |
2026-04-21 |
1.0035 |
1.0590 |
| 9 |
2026-04-20 |
1.0034 |
1.0589 |
| 10 |
2026-04-17 |
1.0032 |
1.0587 |
| 11 |
2026-04-16 |
1.0032 |
1.0587 |
| 12 |
2026-04-15 |
1.0032 |
1.0587 |
| 13 |
2026-04-14 |
1.0032 |
1.0587 |
| 14 |
2026-04-13 |
1.0031 |
1.0586 |
| 15 |
2026-04-10 |
1.0029 |
1.0584 |
| 16 |
2026-04-09 |
1.0029 |
1.0584 |
| 17 |
2026-04-08 |
1.0028 |
1.0583 |
| 18 |
2026-04-07 |
1.0028 |
1.0583 |
| 19 |
2026-04-03 |
1.0027 |
1.0582 |
| 20 |
2026-04-02 |
1.0026 |
1.0581 |
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